Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$240,711
Net value change ($000)
+18,097 (8.1%)
New positions
62
Sold out positions
34
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 7,366 939.5%
PDBC 4,887 NEW
CCJ 4,009 183.0%
SII 3,734 NEW
XLE 2,544 820.6%
GFI 2,410 182.3%
BKLN 2,407 NEW
PSLV 1,725 159.4%
PTY 1,670 NEW
MP 1,561 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -15,826 -35.3%
SLV -11,558 -41.6%
SGOV -6,392 -54.2%
PDBA -5,174 -100.0%
URNM -4,177 -100.0%
CANE -2,610 -100.0%
CANE -2,445 -100.0%
SCCO -2,238 -100.0%
VDE -1,042 -100.0%
AAPL -778 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type